Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455137005 Response:
{
"meta": {
"id": 28676871,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Intel Corp",
"guarantorRef": null
},
"basic": {
"isin": "CH1455137005",
"wkn": null,
"valor": "145513700",
"symbol": "INZKJB",
"name": "Put Warrant auf Intel",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1455137005_de_20250625_004124.pdf",
"termsheetUrlEn": "\/termsheets\/CH1455137005_en_20250625_010015.pdf"
},
"highlights": {
"strikeLevel": "22",
"leverage": "594.13",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.73",
"firstTradingDate": "24.06.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "18.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "22"
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"bid": "0.000",
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"ask": "0.010",
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"last": "0.010",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-92.5%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829352",
"name": "Intel"
}
],
"keyfigures": {
"daysToMaturity": "53",
"distToStrikeRate": "276%"
},
"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
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"ask": "82.74",
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"distToStrikeRate": "276%",
"lastDateTime": "24.04.2026 22:00:05"
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],
"similars": [
{
"name": "Call Warrant auf Intel",
"isin": "DE000FE21UF9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1489216296",
"symbol": "WINA8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Intel",
"isin": "CH1551952885",
"symbol": "WINQUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
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"events": [
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}
INZKJB
Put Warrant auf Intel
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Intel erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertIntel
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.73
- Erster Handelstag24.06.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum18.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis22
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.000
- Geld Volumen500'000
- Briefkurs0.010
- Brief Volumen250'000
- Letzter Kurs0.010
- Performance (1 Woche)0%
- Performance YTD-92.5%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall53
- Abstand zum Strike276%
Griechen
- Delta-0.036
- Gamma0.0025
- MoneynessOTM
- Gearing16'544
- Hebel594.13
Chart
Basiswert: Intel
- Intel
- ISINUS4581401001
- Valor941595
- BasiswertIntel
- SymbolINTC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level22.00
- Geldkurs82.72
- Geld Volumen500
- Briefkurs82.74
- Brief Volumen400
- Letzter Kurs82.54
- Distanz zum Ausübungspreis276%
- Kurswerte vom24.04.2026 22:00:05
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- WINQUT Call Warrant auf Intel Emittent: Leonteq